iShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)

Name	Symbol	Market	Type
Is � Cb G H	LSE:SUOG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is � Cb G H

LSE:SUOG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00425	0.09%	4.805	4.8015	4.8085	4.8265	4.7875	4.8265	13,256	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00425

0.09%

4.805

4.8015

4.8085

4.8265

4.7875

4.8265

13,256

16:29:58

iShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)

20/06/2024 7:10am

RNS Regulatory News

RNS Number : 1914T

iShares II EU CB ESG GBP Hedged Dis

20 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)	19/06/2024	IE00BK74KV56	33878662	GBP	157089222.03	4.637

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END

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SUOG Is � Cb G H